Fundamentals of Investment and Portfolio Management
This training offers an overview of the basics of investment and portfolio management. It centres the participant’s mind on the effect that resource diversifying has on anticipated portfolio implications. Learners will end the course with a detailed knowledge of specific investing strategies and how they can be utilised with different weights to affect the performance in an investment portfolio in the short and long run. Learners will follow the fundamental principles by using proportion analysis in the context of investment decision-making. Upon completion of the course, learners will be more equipped to make sensible investment decisions in both their academic lives and also their economic plans.
outcomes
- Objective of Investment decision
- Investment Analysis and Portfolio Management
- Financial Ratio
- Fixed Income Securities
- Financial Analysis and Valuation
- Modern Portfolio Theory
- Capital Market efficiency
- Balance sheet
- Valuation of derivatives
- Investment management